EBT
Enterprise Bank & Trust Portfolio holdings
AUM
$267M
1-Year Est. Return
13.99%
1 Year Est. Return
+13.99%
AUM
$267M
AUM Growth
+$8.53M
(+3.3%)
Holding
139
Top Buys
| 1 | +$898K | |
| 2 | +$586K | |
| 3 | +$429K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 5 |
Becton Dickinson
BDX
|
+$304K |
Top Sells
| 1 | +$8.33M | |
| 2 | +$2.86M | |
| 3 | +$1.82M | |
| 4 |
NVIDIA
NVDA
|
+$726K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$555K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.7B
| $226K | 0.08% |
2,481
|
|
||
127
Bristol-Myers Squibb
BMY
$88.8B
| $222K | 0.08% |
4,806
|
|
||
128
Scotiabank
BNS
$79.2B
| $220K | 0.08% |
+3,977
|
|
||
129
EOG Resources
EOG
$58B
| $215K | 0.08% |
1,796
|
|
||
130
Vanguard Total Bond Market
BND
$138B
| $213K | 0.08% |
2,895
|
|
||
131
L3Harris
LHX
$53.1B
| $212K | 0.08% |
+844
|
|
||
132
Provident Bancorp
PVBC
$221M
| $209K | 0.08% |
16,739
|
|
||
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $206K | 0.08% |
2,550
|
|
||
134
Eastern Bankshares
EBC
$3.61B
| $174K | 0.07% |
11,418
-12,816
|
|
||
135
BigBear.ai
BBAI
$3.24B
| $67.9K | 0.03% |
+10,000
|
|
||
136
M&T Bank
MTB
$28.2B
| – | – |
-1,234
|
|
||
137
Northeast Bank
NBN
$776M
| – | – |
-3,296
|
|
||
138
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-92,028
|
|
||
|
139
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-6,877
|
|